VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$9.56M
4
NDAQ icon
Nasdaq
NDAQ
+$6.62M
5
IR icon
Ingersoll Rand
IR
+$6.19M

Top Sells

1
+$39M
2
+$17.9M
3
+$16.9M
4
MRK icon
Merck
MRK
+$13.7M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.01%
23,633
-558
27
$13.3M 0.97%
353,571
+6,132
28
$12.9M 0.94%
+336,426
29
$12M 0.88%
243,168
+4,340
30
$11.9M 0.87%
189,310
+3,533
31
$11.5M 0.84%
89,357
-2,234
32
$11.4M 0.84%
47,752
+1,165
33
$11.3M 0.82%
22,281
+384
34
$11.2M 0.82%
54,331
+1,944
35
$11.1M 0.81%
18,884
+213
36
$11.1M 0.81%
114,205
+1,591
37
$11M 0.8%
11,968
-139
38
$10.8M 0.79%
20,857
+251
39
$10.7M 0.78%
47,378
+20,381
40
$10.6M 0.77%
176,805
+4,402
41
$9.93M 0.73%
35,940
+34,620
42
$9.43M 0.69%
61,415
+1,175
43
$9.32M 0.68%
77,207
+1,202
44
$8.26M 0.6%
19,508
+462
45
$8.01M 0.59%
20,961
+465
46
$7.99M 0.58%
90,011
+2,343
47
$7.96M 0.58%
152,954
+28,081
48
$7.91M 0.58%
96,537
+431
49
$7.84M 0.57%
149,386
+2,718
50
$7.61M 0.56%
31,428
+358
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